Bristol Gate Capital Partners as of Sept. 30, 2016
Portfolio Holdings for Bristol Gate Capital Partners
Bristol Gate Capital Partners holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 5.0 | $29M | 207k | 140.00 | |
| Ross Stores (ROST) | 4.9 | $29M | 444k | 64.30 | |
| Roper Industries (ROP) | 4.9 | $28M | 155k | 182.47 | |
| Tyson Foods (TSN) | 4.8 | $28M | 377k | 74.67 | |
| Hormel Foods Corporation (HRL) | 4.8 | $28M | 742k | 37.93 | |
| Cisco Systems (CSCO) | 4.8 | $28M | 885k | 31.72 | |
| Snap-on Incorporated (SNA) | 4.8 | $28M | 185k | 151.96 | |
| Aon | 4.8 | $28M | 250k | 112.49 | |
| Southwest Airlines (LUV) | 4.8 | $28M | 719k | 38.89 | |
| Agilent Technologies Inc C ommon (A) | 4.8 | $28M | 592k | 47.09 | |
| Visa (V) | 4.8 | $28M | 336k | 82.70 | |
| Danaher Corporation (DHR) | 4.8 | $28M | 352k | 78.39 | |
| Walt Disney Company (DIS) | 4.7 | $28M | 296k | 92.86 | |
| Starbucks Corporation (SBUX) | 4.7 | $27M | 507k | 54.14 | |
| Home Depot (HD) | 4.7 | $27M | 212k | 128.68 | |
| Amgen (AMGN) | 4.7 | $27M | 163k | 166.81 | |
| Tractor Supply Company (TSCO) | 4.7 | $27M | 402k | 67.35 | |
| Cintas Corporation (CTAS) | 4.7 | $27M | 240k | 112.60 | |
| Dow Chemical Company | 4.6 | $27M | 515k | 51.83 | |
| CVS Caremark Corporation (CVS) | 4.6 | $27M | 299k | 88.99 | |
| Kroger (KR) | 4.5 | $26M | 891k | 29.68 |
